Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 344.90%61.73万 | 344.90%61.73万 | -74.69%13.88万 | -74.69%13.88万 | -65.87%54.82万 | -65.87%54.82万 | -46.58%160.63万 | -46.58%160.63万 | 258.29%300.66万 | 258.29%300.66万 |
| -现金和现金等价物 | 344.90%61.73万 | 344.90%61.73万 | -74.69%13.88万 | -74.69%13.88万 | -65.87%54.82万 | -65.87%54.82万 | -46.58%160.63万 | -46.58%160.63万 | 258.29%300.66万 | 258.29%300.66万 |
| 应收款项 | 341.98%4.68万 | 341.98%4.68万 | -48.21%1.06万 | -48.21%1.06万 | 0.23%2.05万 | 0.23%2.05万 | -38.20%2.04万 | -38.20%2.04万 | -50.99%3.3万 | -50.99%3.3万 |
| -应收账款 | 341.98%4.68万 | 341.98%4.68万 | -48.21%1.06万 | -48.21%1.06万 | 0.23%2.05万 | 0.23%2.05万 | -38.20%2.04万 | -38.20%2.04万 | --3.3万 | --3.3万 |
| 预付费用 | 73.56%6.34万 | 73.56%6.34万 | 17.72%3.65万 | 17.72%3.65万 | -26.10%3.1万 | -26.10%3.1万 | -27.27%4.2万 | -27.27%4.2万 | 151.90%5.78万 | 151.90%5.78万 |
| 流动资产合计 | 291.39%72.76万 | 291.39%72.76万 | -69.00%18.59万 | -69.00%18.59万 | -64.06%59.97万 | -64.06%59.97万 | -46.13%166.87万 | -46.13%166.87万 | 233.24%309.74万 | 233.24%309.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -63.92%2.02万 | -63.92%2.02万 | 67.38%5.61万 | 67.38%5.61万 | -66.83%3.35万 | -66.83%3.35万 | -6.27%10.1万 | -6.27%10.1万 | 16.44%10.77万 | 16.44%10.77万 |
| -固定资产 | -36.52%22.63万 | -36.52%22.63万 | 19.62%35.65万 | 19.62%35.65万 | -15.82%29.8万 | -15.82%29.8万 | 19.69%35.41万 | 19.69%35.41万 | 86.17%29.58万 | 86.17%29.58万 |
| -累计折旧 | 31.41%-20.61万 | 31.41%-20.61万 | -13.57%-30.05万 | -13.57%-30.05万 | -4.52%-26.45万 | -4.52%-26.45万 | -34.56%-25.31万 | -34.56%-25.31万 | -183.34%-18.81万 | -183.34%-18.81万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%16.02万 | -9.26%16.02万 | --17.66万 | --17.66万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%16.02万 | -9.26%16.02万 | --17.66万 | --17.66万 |
| 非流动资产合计 | -63.92%2.02万 | -63.92%2.02万 | 67.38%5.61万 | 67.38%5.61万 | -87.18%3.35万 | -87.18%3.35万 | -8.13%26.12万 | -8.13%26.12万 | 207.29%28.43万 | 207.29%28.43万 |
| 总资产 | 209.07%74.78万 | 209.07%74.78万 | -61.79%24.2万 | -61.79%24.2万 | -67.19%63.32万 | -67.19%63.32万 | -42.93%192.98万 | -42.93%192.98万 | 230.89%338.16万 | 230.89%338.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -69.23%1.31万 | -69.23%1.31万 | 269.22%4.25万 | 269.22%4.25万 | -69.76%1.15万 | -69.76%1.15万 | 0.56%3.81万 | 0.56%3.81万 | -18.92%3.79万 | -18.92%3.79万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.45%2.65万 | 30.45%2.65万 |
| -短期资本租赁负债 | -69.23%1.31万 | -69.23%1.31万 | 269.22%4.25万 | 269.22%4.25万 | -69.76%1.15万 | -69.76%1.15万 | 234.00%3.81万 | 234.00%3.81万 | -56.84%1.14万 | -56.84%1.14万 |
| 应付款项 | -29.99%23.24万 | -29.99%23.24万 | 257.72%33.19万 | 257.72%33.19万 | 5.22%9.28万 | 5.22%9.28万 | -80.19%8.82万 | -80.19%8.82万 | 202.50%44.52万 | 202.50%44.52万 |
| -应付账款 | 19.22%16.63万 | 19.22%16.63万 | 224.29%13.95万 | 224.29%13.95万 | 15.77%4.3万 | 15.77%4.3万 | -65.62%3.72万 | -65.62%3.72万 | -22.67%10.81万 | -22.67%10.81万 |
| -其他应付款 | -65.68%6.6万 | -65.68%6.6万 | 286.63%19.24万 | 286.63%19.24万 | -2.46%4.98万 | -2.46%4.98万 | -84.87%5.1万 | -84.87%5.1万 | 4,477.75%33.71万 | 4,477.75%33.71万 |
| 养老金及其他退休福利计划 | 16.12%10.59万 | 16.12%10.59万 | 17.99%9.12万 | 17.99%9.12万 | 39.95%7.73万 | 39.95%7.73万 | 122.85%5.52万 | 122.85%5.52万 | -21.23%2.48万 | -21.23%2.48万 |
| 流动负债总额 | -24.54%35.14万 | -24.54%35.14万 | 156.40%46.56万 | 156.40%46.56万 | 0.05%18.16万 | 0.05%18.16万 | -64.26%18.15万 | -64.26%18.15万 | 125.36%50.78万 | 125.36%50.78万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -24.54%35.14万 | -24.54%35.14万 | 156.40%46.56万 | 156.40%46.56万 | 0.05%18.16万 | 0.05%18.16万 | -64.26%18.15万 | -64.26%18.15万 | 114.50%50.78万 | 114.50%50.78万 |
| 所有者权益 | ||||||||||
| 股本 | -7.57%876.05万 | -7.57%876.05万 | 5.60%947.85万 | 5.60%947.85万 | 0.00%897.55万 | 0.00%897.55万 | 0.22%897.55万 | 0.22%897.55万 | 54.72%895.55万 | 54.72%895.55万 |
| -普通股股本 | -7.57%876.05万 | -7.57%876.05万 | 5.60%947.85万 | 5.60%947.85万 | 0.00%897.55万 | 0.00%897.55万 | 0.22%897.55万 | 0.22%897.55万 | 54.72%895.55万 | 54.72%895.55万 |
| 留存收益 | -13.20%-1,223.03万 | -13.20%-1,223.03万 | -11.99%-1,080.38万 | -11.99%-1,080.38万 | -16.21%-964.73万 | -16.21%-964.73万 | -23.26%-830.16万 | -23.26%-830.16万 | -16.04%-673.51万 | -16.04%-673.51万 |
| 不影响留存收益的损益 | 250.94%386.62万 | 250.94%386.62万 | -1.93%110.17万 | -1.93%110.17万 | 6.54%112.34万 | 6.54%112.34万 | 61.37%105.44万 | 61.37%105.44万 | -18.43%65.34万 | -18.43%65.34万 |
| 股东权益总额 | 277.21%39.64万 | 277.21%39.64万 | -149.53%-22.37万 | -149.53%-22.37万 | -73.87%45.16万 | -73.87%45.16万 | -39.86%172.83万 | -39.86%172.83万 | 265.99%287.38万 | 265.99%287.38万 |
| 总权益 | 277.21%39.64万 | 277.21%39.64万 | -149.53%-22.37万 | -149.53%-22.37万 | -73.87%45.16万 | -73.87%45.16万 | -39.86%172.83万 | -39.86%172.83万 | 265.99%287.38万 | 265.99%287.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |